Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,022
- 較 2023 年第 4 季 −18
- 總值
- $13.4 億
- 較 2023 年第 4 季 +$1.11 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 22,760 | $50.4 萬 | <0.1% | +3,084+15.7% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,811 | $51.6 萬 | <0.1% | −2,601−11.6% | 減碼 | – |
| COPConocoPhillips | Stock | 4,125 | $52.4 萬 | <0.1% | −155−3.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,565 | $52.4 萬 | <0.1% | −405−5.8% | 減碼 | – |
| VFCV F Corp | Stock | 35,330 | $53.9 萬 | <0.1% | +22,778+181.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,000 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,623 | $57.1 萬 | <0.1% | −413−3.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,887 | $57.7 萬 | <0.1% | −10,311−48.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,022 | $58.6 萬 | <0.1% | −4−0.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,303 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19,380 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,101 | $61.8 萬 | <0.1% | −60−1.2% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,330 | $63.0 萬 | <0.1% | −4,385−45.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,087 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,838 | $66.4 萬 | <0.1% | −70−0.6% | 減碼 | – |
| EXCExelon Corp | Stock | 17,742 | $67.2 萬 | 0.1% | −12,561−41.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,759 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 13,786 | $67.8 萬 | 0.1% | +41+0.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,247 | $69.0 萬 | 0.1% | −115−1.8% | 減碼 | – |
| CSXCSX Corp | Stock | 18,639 | $69.1 萬 | 0.1% | −1,832−8.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,809 | $69.4 萬 | 0.1% | −234−5.8% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 6,174 | $70.0 萬 | 0.1% | −55−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,706 | $70.6 萬 | 0.1% | −2−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,875 | $70.6 萬 | 0.1% | +1,199+7.6% | 加碼 | – |
| METMetlife Inc | Stock | 9,610 | $70.9 萬 | 0.1% | −65−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 30,578 | $71.1 萬 | 0.1% | +2,305+8.2% | 加碼 | – |
| SRESempra | Stock | 9,949 | $71.8 萬 | 0.1% | −9,162−47.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,463 | $72.2 萬 | 0.1% | +380+1.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,459 | $73.1 萬 | 0.1% | +19+0.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,487 | $73.9 萬 | 0.1% | −7,633−47.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,224 | $74.0 萬 | 0.1% | +47+1.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 748 | $74.1 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,039 | $74.2 萬 | 0.1% | −11,743−43.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,909 | $74.3 萬 | 0.1% | −108−1.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 605 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,481 | $75.2 萬 | 0.1% | +828+4.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 37,728 | $76.4 萬 | 0.1% | +7,320+24.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 5,655 | $78.3 萬 | 0.1% | −31−0.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,574 | $79.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,445 | $79.6 萬 | 0.1% | −712−3.1% | 減碼 | – |
| CCitigroup Inc | Stock | 12,763 | $80.4 萬 | 0.1% | +197+1.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,746 | $80.4 萬 | 0.1% | +5,664+183.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,325 | $80.6 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,296 | $81.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 285 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 20,015 | $90.3 萬 | 0.1% | −476−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,646 | $92.9 萬 | 0.1% | −7,217−42.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,127 | $93.2 萬 | 0.1% | +238+1.7% | 加碼 | – |
| DEDeere & Co | Stock | 2,277 | $93.3 萬 | 0.1% | −63−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,293 | $93.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,782 | $94.2 萬 | 0.1% | −204−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,231 | $95.3 萬 | 0.1% | +1,022+6.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,144 | $95.8 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,026 | $96.3 萬 | 0.1% | −90−4.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,423 | $96.9 萬 | 0.1% | −11,421−44.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,907 | $97.3 萬 | 0.1% | −692−15.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,856 | $97.4 萬 | 0.1% | −2,184−24.2% | 減碼 | – |
| SLBSLB Limited | Stock | 18,273 | $100.1 萬 | 0.1% | −374−2.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 15,009 | $100.9 萬 | 0.1% | −467−3.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,797 | $102.0 萬 | 0.1% | −9,450−37.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,271 | $105.9 萬 | 0.1% | −80−3.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,975 | $105.9 萬 | 0.1% | +861+5.3% | 加碼 | – |
| SOSouthern Co | Stock | 14,634 | $106.2 萬 | 0.1% | −10,181−41.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,110 | $108.0 萬 | 0.1% | −262−7.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,089 | $109.5 萬 | 0.1% | +460+0.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,600 | $113.2 萬 | 0.1% | −48−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,359 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 24,237 | $115.0 萬 | 0.1% | +151+0.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,732 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30,545 | $119.5 萬 | 0.1% | −268−0.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 21,502 | $121.4 萬 | 0.1% | −2,764−11.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 51,550 | $121.7 萬 | 0.1% | +11,589+29.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,287 | $122.0 萬 | 0.1% | −240−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,932 | $124.2 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,150 | $124.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 5,062 | $124.9 萬 | 0.1% | +562+12.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,814 | $125.1 萬 | 0.1% | −98−2.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,522 | $126.0 萬 | 0.1% | +12,522 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,342 | $128.6 萬 | 0.1% | +1,207+5.7% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 39,064 | $130.8 萬 | 0.1% | −2,100−5.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,689 | $131.6 萬 | 0.1% | +50+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 31,415 | $135.3 萬 | 0.1% | −928−2.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,041 | $136.5 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,630 | $137.0 萬 | 0.1% | +366+16.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,156 | $138.3 萬 | 0.1% | −14,045−48.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,003 | $138.4 萬 | 0.1% | −5,050−41.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,968 | $139.2 萬 | 0.1% | +59+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,428 | $140.8 萬 | 0.1% | −83−3.3% | 減碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 27,540 | $141.5 萬 | 0.1% | −408−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,412 | $147.9 萬 | 0.1% | −1,301−8.8% | 減碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 29,145 | $148.2 萬 | 0.1% | +1,970+7.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26,748 | $152.4 萬 | 0.1% | −1,968−6.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,543 | $153.6 萬 | 0.1% | −38−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,702 | $154.1 萬 | 0.1% | −4,237−42.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 43,811 | $154.5 萬 | 0.1% | −283−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,492 | $154.6 萬 | 0.1% | +15+0.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 17,580 | $156.8 萬 | 0.1% | −13,742−43.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,626 | $158.3 萬 | 0.1% | −1,155−5.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,612 | $161.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,556 | $161.8 萬 | 0.1% | −76−2.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（48 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,914 | $59.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,371 | $19.0 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 171 | $2.40 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,116 | $2.20 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 536 | $1.80 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,511 | $1.80 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 111 | $1.70 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 289 | $1.40 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 406 | $1.40 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 106 | $1.30 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 236 | $1.00 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 289 | $9,000 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 193 | $8,000 | <0.1% | – |
| GMEGameStop Corp. | Stock | 400 | $7,000 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 70 | $7,000 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 55 | $7,000 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $6,000 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 96 | $6,000 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 38 | $6,000 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 31 | $6,000 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 94 | $5,000 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 130 | $5,000 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 43 | $5,000 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 231 | $4,000 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $3,000 | <0.1% | – |
| ETSYEtsy Inc | COM | 36 | $3,000 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 200 | $3,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 11 | $3,000 | <0.1% | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 1,000 | $3,000 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40 | $2,000 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4 | $1,000 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 30 | $0 | 0.0% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6 | $0 | 0.0% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| LCIDLucid Group, Inc. | COM | 48 | $0 | 0.0% | 歷史 |
| LFVNLifevantage Corp | COM NEW | 73 | $0 | 0.0% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 60 | $0 | 0.0% | 歷史 |
| PORPortland General Electric Co | COM NEW | 9 | $0 | 0.0% | 歷史 |
| HSICHenry Schein Inc | COM | 2 | $0 | 0.0% | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 11 | $0 | 0.0% | – |
| FATEFate Therapeutics Inc | COM | 55 | $0 | 0.0% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 38 | $0 | 0.0% | – |
| VRMVroom, Inc. | COM | 113 | $0 | 0.0% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 8,266 | $0 | 0.0% | 歷史 |
| MAPSWM Technology, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 50 | $0 | 0.0% | 歷史 |